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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
AMGN icon
Amgen
AMGN
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
2
DE icon
Deere & Co
DE
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
AVGO icon
Broadcom
AVGO
+$556K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.4M 9.68%
363,926
+38,101
+12% +$1.92M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.35M 4.4%
144,342
-2,029
-1% -$114K
MSFT icon
3
Microsoft
MSFT
$2.88T
$7.68M 4.05%
18,250
+743
+4% +$301K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.26M 3.83%
88,731
+24,064
+37% +$1.97M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.91M 3.64%
118,054
-13,531
-10% -$794K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$6.81M 3.59%
15,348
+186
+1% +$79.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 3.54%
36,744
-2,882
-7% -$506K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.38M 3.36%
38,811
+10,802
+39% +$1.69M
ETN icon
9
Eaton
ETN
$159B
$5.74M 3.03%
18,361
-1,204
-6% -$329K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$5.42M 2.86%
35,902
+1,851
+5% +$265K
V icon
11
Visa
V
$676B
$5.35M 2.82%
19,178
+869
+5% +$240K
AAPL icon
12
Apple
AAPL
$4.76T
$5.23M 2.76%
30,485
-2,825
-8% -$514K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 2.57%
80,239
+51,999
+184% +$2.94M
AVGO icon
14
Broadcom
AVGO
$1.89T
$4.48M 2.36%
33,820
-4,490
-12% -$556K
COST icon
15
Costco
COST
$410B
$4.4M 2.32%
6,006
-87
-1% -$62.1K
AMZN icon
16
Amazon
AMZN
$2.62T
$4.34M 2.29%
24,058
-434
-2% -$72.4K
CVX icon
17
Chevron
CVX
$384B
$4.26M 2.25%
27,010
+644
+2% +$97.2K
JPM icon
18
JPMorgan Chase
JPM
$924B
$4M 2.11%
19,951
-921
-4% -$166K
NEE icon
19
NextEra Energy
NEE
$187B
$3.76M 1.98%
58,772
+3,213
+6% +$188K
HD icon
20
Home Depot
HD
$332B
$3.6M 1.9%
9,385
-430
-4% -$157K
LIN icon
21
Linde
LIN
$236B
$3.45M 1.82%
7,435
+899
+14% +$389K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.44M 1.81%
86,934
-5,310
-6% -$207K
DHR icon
23
Danaher
DHR
$125B
$3.32M 1.75%
13,311
+532
+4% +$130K
RTX icon
24
RTX Corp
RTX
$262B
$2.98M 1.57%
30,584
+2,185
+8% +$197K
PLD icon
25
Prologis
PLD
$135B
$2.65M 1.4%
20,352
-1,020
-5% -$133K
1
2 3 4

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StrongBox Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, StrongBox Wealth held 83 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth deployed $7.56M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Amgen: 6,596 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.4M trimmed.

  • StrongBox Wealth's largest Q1 2024 buy was Amgen: 6,596 shares worth $1.88M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $2.94M increase.
  • StrongBox Wealth's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.4M.
  • StrongBox Wealth fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • StrongBox Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2024.
  • StrongBox Wealth opened 6 new positions and closed 2 in Q1 2024.
  • StrongBox Wealth's portfolio value rose 11% quarter-over-quarter to $190M.

Based on StrongBox Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.